Convergence Investment Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,903
| Closed | -$1.17M | – | 326 |
|
|
2018
Q2 | $1.17M | Buy |
2,903
+2,859
| +6,498% | +$1.15M | 0.16% | 166 |
|
|
2018
Q1 | $18K | Buy |
+44
| New | +$18K | ﹤0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-7,340
| Closed | -$1.59M | – | 385 |
|
|
2014
Q3 | $1.59M | Buy |
7,340
+3,490
| +91% | +$756K | 0.22% | 158 |
|
|
2014
Q2 | $943K | Buy |
+3,850
| New | +$943K | 0.12% | 249 |
|